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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : TOWNSHEND HOTEL TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | TOWNSHEND HOTEL TOULON |
| Siren | 537940595 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006194 |
| Management number | 2011B01868 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 704.00 | 11 704.00 | 11 704.00 | |
AH Goodwill | 567 739.00 | 567 739.00 | 567 739.00 | |
AP Buildings | 164 927.00 | 92 328.00 | 72 600.00 | 164 927.00 |
AR Technical installations, industrial equipment and tools | 163 274.00 | 133 655.00 | 29 620.00 | 163 274.00 |
AT Other tangible assets | 411 623.00 | 249 672.00 | 161 952.00 | 411 623.00 |
AX Advances and down payments | ||||
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 319 518.00 | 487 358.00 | 832 160.00 | 1 319 518.00 |
BL Raw materials, supplies | 16 598.00 | 16 598.00 | 16 598.00 | |
BV Advances and down payments on orders | 2 214.00 | 2 214.00 | 2 214.00 | |
BX Customers and related accounts | 61 873.00 | 61 873.00 | 61 873.00 | |
BZ Other receivables | 63 362.00 | 63 362.00 | 63 362.00 | |
CF Cash and cash equivalents | 109 448.00 | 109 448.00 | 109 448.00 | |
CH Prepaid expenses | 20 241.00 | 20 241.00 | 20 241.00 | |
CJ TOTAL (II) | 273 736.00 | 273 736.00 | 273 736.00 | |
CO Grand total (0 to V) | 1 593 254.00 | 487 358.00 | 1 105 896.00 | 1 593 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 869 030.00 | 869 030.00 | 869 030.00 | |
DH Retained earnings | -1 112 718.00 | -1 185 075.00 | -1 112 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 427.00 | 72 356.00 | 128 427.00 | |
DL TOTAL (I) | -115 261.00 | -243 688.00 | -115 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 717 712.00 | 924 069.00 | 717 712.00 | |
DW Advances and down payments received on current orders | 28 334.00 | 86 333.00 | 28 334.00 | |
DX Trade payables and related accounts | 281 955.00 | 303 915.00 | 281 955.00 | |
DY Tax and social security liabilities | 182 751.00 | 181 008.00 | 182 751.00 | |
DZ Fixed asset liabilities and related accounts | 10 008.00 | 17 178.00 | 10 008.00 | |
EA Other liabilities | 398.00 | 398.00 | ||
EC TOTAL (IV) | 1 221 157.00 | 1 512 504.00 | 1 221 157.00 | |
EE Grand total (I to V) | 1 105 896.00 | 1 268 815.00 | 1 105 896.00 | |
EI Including equity loans | 717 712.00 | 717 712.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 273 683.00 | 45 835.00 | 1 273 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 443.00 | 579 443.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 693 990.00 | 45 835.00 | 693 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | 250.00 | ||
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